Bilateral Repurchase Transactions
As of September 06, 2019
Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID
Type Rate (Day) Submitted Accepted Submitted(%) Accepted(%) Average over Policy over Policy Spread over Policy Coverage
(Mil.Baht) (Mil.Baht) Min Max Min Max Rate(%) Rate(%) Rate(%) Rate(%) Ratio
Min Max Min Max
Fixed 1.500 1D 516,100 516,100 1.500 1.500 1.500 1.500 1.500 - - - - - 1.00
Indexed 1.500 7D 174,700 174,700 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Indexed 1.500 14D 19,100 18,869 - - - - - 0.000 0.000 0.000 0.000 0.000 1.01
Source: Bank of Thailand